Bonduelle S.C.A. (BON) — Cash Flow Reinvestment Rate
Bonduelle S.C.A. (BON) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €41.19 Million (capex €41.19 Million ) from operating cash flow of €213.86 Million. Check Bonduelle S.C.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonduelle S.C.A. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bonduelle S.C.A. across 23 annual periods. Explore Bonduelle S.C.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bonduelle S.C.A. (2002–2025)
Year-by-year capital reinvestment analysis for Bonduelle S.C.A.. For live market cap and broader valuation context, see Bonduelle S.C.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.15x | €145.15 Million | €67.50 Million | €82.33 Million | ▼ -95.7% |
| 2023 | 50.04x | €146.66 Million | €2.93 Million | €77.50 Million | ▲ +8275.2% |
| 2022 | 0.60x | €73.59 Million | €123.17 Million | €73.57 Million | ▼ -24.0% |
| 2021 | 0.79x | €105.08 Million | €133.73 Million | €104.75 Million | ▼ -27.9% |
| 2020 | 1.09x | €196.18 Million | €180.06 Million | €97.60 Million | ▼ -50.7% |
| 2019 | 2.21x | €263.19 Million | €119.00 Million | €118.43 Million | ▲ +61.7% |
| 2018 | 1.37x | €193.54 Million | €141.47 Million | €97.72 Million | ▲ +366.7% |
| 2017 | 0.29x | €64.85 Million | €221.24 Million | €64.80 Million | ▼ -72.3% |
| 2016 | 1.06x | €141.38 Million | €133.69 Million | €74.87 Million | ▲ +62.0% |
| 2015 | 0.65x | €74.07 Million | €113.44 Million | €74.06 Million | ▲ +19.3% |
| 2014 | 0.55x | €81.58 Million | €149.09 Million | €81.57 Million | ▼ -30.5% |
| 2013 | 0.79x | €81.21 Million | €103.09 Million | €81.21 Million | ▲ +8.1% |
| 2012 | 0.73x | €71.36 Million | €97.91 Million | €71.36 Million | ▲ +29.4% |
| 2011 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▲ +0.0% |
| 2010 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▼ -51.8% |
| 2009 | 1.17x | €73.21 Million | €62.69 Million | €73.21 Million | ▲ +72.4% |
| 2008 | 0.68x | €71.82 Million | €106.02 Million | €71.82 Million | ▼ -15.9% |
| 2007 | 0.81x | €63.38 Million | €78.65 Million | €63.38 Million | — |
| 2006 | 0.00x | €0.00 | €86.44 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €34.38 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.93x | €65.11 Million | €70.03 Million | €65.11 Million | ▼ -92.8% |
| 2003 | 12.95x | €1.02 Million | €78.50K | €1.02 Million | ▼ -3.4% |
| 2002 | 13.41x | €772.02K | €57.58K | €772.02K | — |